Sweden
· Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 20.37 billion. The enterprise value is 21.06 billion.
| Market Cap | 20.37B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 57.69M |
| Shares Outstanding | 63.45M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 43.28% |
| Owned by Institutions (%) | 43.76% |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 19.95. Clas Ohlson AB's PEG ratio is 2.49.
| PE Ratio | 23.23 |
| Forward PE | 19.95 |
| PS Ratio | 1.75 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 12.32.
| EV / Earnings | 23.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 17.98 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.00 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 41.52% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 41.52% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 30.57% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 283,757 |
| Employee Count | 3,109 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 235.70 million in taxes.
| Income Tax | 235.70M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +77.74% in the last 52 weeks. The beta is 0.92, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +77.74% |
| 50-Day Moving Average | 277.21 |
| 200-Day Moving Average | 222.20 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 162,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 11.63 billion and earned 882.20 million in profits. Earnings per share was 13.82.
| Revenue | 11.63B |
| Gross Profit | 4.54B |
| Operating Income | 1.17B |
| Pretax Income | 1.12B |
| Net Income | 882.20M |
| EBITDA | 1.36B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
The company has 1.01 billion in cash and 1.70 billion in debt, giving a net cash position of -690.60 million or -10.88 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.70B |
| Net Cash | -690.60M |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 37.83 |
| Working Capital | 950.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -121.20 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -121.20M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 26.93 |
Margins
Gross margin is 39.06%, with operating and profit margins of 10.07% and 7.59%.
| Gross Margin | 39.06% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.59% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 10.07% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.55% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.33% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |